Location: West Bend, WI
CIK: 0002018284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADPV | SERIES PORTFOLIOS TR | 1,923,240 | $58.18M | 45.2% | $25.20 | — | ADAPTIV SELECT | 81752T536 |
| SSO | PROSHARES TR | 309,391 | $25.56M | 19.8% | $70.14 | — | PSHS ULT S&P 500 | 74347R107 |
| FLRT | PACER FDS TR | 173,588 | $8.254M | 6.4% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| BOXX | EA SERIES TRUST | 60,254 | $6.496M | 5.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| QLD | PROSHARES TR | 48,969 | $4.888M | 3.8% | $99.81 | — | PSHS ULTRA QQQ | 74347R206 |
| USD | PROSHARES TR | 31,091 | $4.325M | 3.4% | $129.16 | — | PSHS ULT SEMICDT | 74347R669 |
| JBBB | JANUS DETROIT STR TR | 64,530 | $3.174M | 2.5% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| LLY | ELI LILLY & CO | 2,449 | $2.217M | 1.7% | $575.10 | +37.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 4,400 | $1.967M | 1.5% | $350.36 | +19.1% | COM | 594918104 |
| BIL | SPDR SER TR | 17,591 | $1.615M | 1.3% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XHB | SPDR SER TR | 15,283 | $1.545M | 1.2% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,629 | $1.477M | 1.1% | $68.31 | — | RBA INDL ETF | 33738R704 |
| NVDL | GRANITESHARES ETF TR | 20,618 | $1.434M | 1.1% | $41.50 | — | 2X LONG NVDA DAI | 38747R827 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 105,770 | $1.417M | 1.1% | $9.83 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FNGO | BANK MONTREAL MEDIUM | 18,829 | $1.386M | 1.1% | $73.59 | — | 2X LEVERAGED | 063679856 |
| PULS | PGIM ETF TR | 17,914 | $890K | 0.7% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| GGLL | DIREXION SHS ETF TR | 18,671 | $881K | 0.7% | $47.17 | — | DAILY GOOGL 2X S | 25461A841 |
| COPX | GLOBAL X FDS | 13,733 | $619K | 0.5% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| OILK | PROSHARES TR | 12,409 | $600K | 0.5% | $48.33 | — | K1 FRE CRD OIL | 74347G804 |
| UCC | PROSHARES TR | 9,940 | $358K | 0.3% | $35.97 | — | ULTRA CONS DISCR | 74347R750 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,208 | $313K | 0.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,225 | $311K | 0.2% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZU | DIREXION SHS ETF TR | 7,975 | $297K | 0.2% | $37.30 | — | DIREXION 2X SHAR | 25461A858 |
| MSFU | DIREXION SHS ETF TR | 5,859 | $291K | 0.2% | $49.65 | — | DAILY MSFT 2X SH | 25461A866 |
| V | VISA INC | 1,015 | $266K | 0.2% | $242.67 | +11.6% | COM CL A | 92826C839 |